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O'Shaughnessy Asset Management’s VanEck Biotech ETF BBH Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BBH Stock Details BBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.2K Hold
113
– – ﹤0.01% 2338
2025
Q4 		$21.4K Buy
+113
New +$20.9K ﹤0.01% 2337

Other funds holding BBH

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

O'Shaughnessy Asset Management's BBH Position: Q1 2026 in Review

O'Shaughnessy Asset Management held its VanEck Biotech ETF (BBH) position steady in Q1 2026 at 113 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2338.

O'Shaughnessy Asset Management first reported a position in BBH in Q4 2025 and has held it in 2 quarters since. The position peaked at $21.4K in Q4 2025. 112 funds tracked by Wall St. Rank hold BBH as of Q1 2026.

  • O'Shaughnessy Asset Management held 113 shares of VanEck Biotech ETF worth $21.2K as of Q1 2026.
  • O'Shaughnessy Asset Management left its VanEck Biotech ETF share count unchanged in Q1 2026.
  • VanEck Biotech ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2338 holding.
  • O'Shaughnessy Asset Management first reported a position in VanEck Biotech ETF in Q4 2025 and has held it in 2 quarters since.
  • O'Shaughnessy Asset Management's VanEck Biotech ETF position peaked at $21.4K in Q4 2025.
  • 112 funds tracked by Wall St. Rank held VanEck Biotech ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.